PT Arsy Buana Travelindo Tbk
PT Arsy Buana Travelindo Tbk operates as a travel agency in Indonesia and internationally. The company offers hotel rooms, land arrangements, and airlines tickets. PT Arsy Buana Travelindo Tbk was founded in 2016 and is based in Tangerang Selatan, Indonesia. PT Arsy Buana Travelindo Tbk is a subsidiary of PT Madinah Iman Wisata.
PT Arsy Buana Travelindo Tbk (HAJJ) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of March 2025: -0.012x
Based on the latest financial reports, PT Arsy Buana Travelindo Tbk (HAJJ) has a cash flow conversion efficiency ratio of -0.012x as of March 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-2.03 Billion) by net assets (Rp173.07 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
PT Arsy Buana Travelindo Tbk - Cash Flow Conversion Efficiency Trend (2022–2024)
This chart illustrates how PT Arsy Buana Travelindo Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
PT Arsy Buana Travelindo Tbk Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of PT Arsy Buana Travelindo Tbk ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Salona Cotspin Limited
NSE:SALONA
|
0.244x |
|
F45 Training Holdings Inc
PINK:FXLV
|
0.208x |
|
Muar Ban Lee Group Bhd
KLSE:5152
|
-0.038x |
|
Leocor Gold Inc
OTCQB:LECRF
|
-0.015x |
|
Fifth Era Acquisition Corp I Rights
NASDAQ:FERAR
|
N/A |
|
LESS S.A.
WAR:LES
|
-0.207x |
|
Turism Hotelur
RO:EFO
|
N/A |
|
K. W. Metal Work Public Company Limited
BK:KWM
|
0.033x |
Annual Cash Flow Conversion Efficiency for PT Arsy Buana Travelindo Tbk (2022–2024)
The table below shows the annual cash flow conversion efficiency of PT Arsy Buana Travelindo Tbk from 2022 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | Rp154.05 Billion | Rp-78.82 Billion | -0.512x | +25.02% |
| 2023-12-31 | Rp146.65 Billion | Rp-100.08 Billion | -0.682x | -214.75% |
| 2022-12-31 | Rp48.73 Billion | Rp-10.57 Billion | -0.217x | -- |